MT537 Statement of Cash Penalties report: Test guide - CBF

11.06.2021

Clearstream Banking1 is committed to assisting customers to prepare the activation of CSDR Settlement Discipline on 1 February 2022.

Therefore, during a dedicated test window from 5 July to 17 September 2021.

Customers willing to participate to the testing must register. The registration form, as well as practical information on testing, are available in the Test Guide below.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.